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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/13/2023 N/A ITI Iteris Inc. N/A N/A N/A 302 M 0.00 N/A N/A N/A N/A
06/13/2023 N/A MDNA Medicenna Therapeutics Corp Pharmaceutical Preparation Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
06/13/2023 N/A MMMB MamaMancini`s Holdings Inc Rendering and Meat Byproduct Processing N/A N/A 137 M 0.00 N/A N/A N/A N/A
06/13/2023 N/A MPAA Motorcar Parts of America Inc. N/A N/A N/A 131 M -3.36 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/13/2023 AEE Ameren Corp. N/A $82.51 $82.53 3.05% $0.63 quarterly 05/12/2023 06/14/2023 06/30/2023 22,003 M $4.41 18.81 Ordinary Shares
06/13/2023 AMBP Ardagh Metal Packaging S.A. N/A $3.58 $3.83 10.44% $0.10 quarterly 04/27/2023 06/14/2023 06/28/2023 2,139 M $0.00 0.00 Ordinary Shares
06/13/2023 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $22.95 6.54% $0.375 quarterly 05/09/2023 06/14/2023 06/30/2023 831 M -$0.78 -5.44 Ordinary Shares - New
06/13/2023 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund N/A $4.73 $18.79 4.79% $0.225 quarterly 06/02/2023 06/14/2023 06/27/2023 721 M $0.00 0.00 Ordinary Shares
06/13/2023 CIF MFS Intermediate High Income Fund N/A $1.80 $1.63 3.54% $0.0144 monthly 06/01/2023 06/14/2023 06/30/2023 32 M $0.00 0.00 Ordinary Shares
06/13/2023 CMU MFS High Yield Municipal Trust N/A $3.58 $3.18 1.38% $0.011 monthly 06/01/2023 06/14/2023 06/30/2023 91 M $0.00 0.00 Ordinary Shares
06/13/2023 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $14.95 11.29% $0.4219 quarterly N/A 06/14/2023 06/15/2023 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
06/13/2023 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $29.04 8.61% $0.625 quarterly 05/24/2023 06/14/2023 06/29/2023 990 M -$0.16 -74.09 Ordinary Shares - Class A
06/13/2023 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.50 1.49% $0.013 monthly 06/01/2023 06/14/2023 06/30/2023 122 M $0.00 0.00 Ordinary Shares
06/13/2023 CXH MFS Investment Grade Municipal Trust N/A $8.11 $7.21 1.28% $0.023 monthly 06/01/2023 06/14/2023 06/30/2023 66 M $0.00 0.00 Ordinary Shares
06/13/2023 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $33.40 2.01% $0.1681 quarterly 02/17/2023 06/14/2023 06/15/2023 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
06/13/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.30 0.54% $0.034 blank 01/23/2023 06/14/2023 06/16/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
06/13/2023 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.30 0.95% $0.015 monthly 05/30/2023 06/14/2023 06/30/2023 152 M $0.00 0.00 Ordinary Shares
06/13/2023 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.62 1.57% $0.022 monthly 05/30/2023 06/14/2023 06/30/2023 300 M $0.00 0.00 Ordinary Shares
06/13/2023 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $24.92 5.64% $0.3516 quarterly N/A 06/14/2023 06/15/2023 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
06/13/2023 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $19.10 2.46% $0.1175 monthly 06/12/2023 06/14/2023 06/30/2023 38 M $0.00 0.00 First Trust Income Opportunities ETF
06/13/2023 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.07 1.67% $0.088 monthly 06/12/2023 06/14/2023 06/15/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
06/13/2023 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.79 3.23% $0.087 monthly 03/27/2023 06/14/2023 06/30/2023 351 M $0.00 0.00 Ordinary Shares
06/13/2023 FSK FS KKR Capital Corp N/A $20.23 $19.06 1.26% $0.06 quarterly 05/05/2023 06/14/2023 07/05/2023 5,666 M $0.00 0.00 Ordinary Shares
06/13/2023 GJH Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 N/A $9.40 $7.21 17.68% $0.3188 semi-annual N/A 06/14/2023 06/15/2023 0 M $0.00 0.00 6.375% SP STRATS REDEEM 15/12/2033 USD 10
06/13/2023 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $24.45 1.98% $0.1213 monthly N/A 06/14/2023 06/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
06/13/2023 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.53 2.24% $0.1376 monthly N/A 06/14/2023 06/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
06/13/2023 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $25.00 2.05% $0.1283 monthly N/A 06/14/2023 06/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
06/13/2023 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $19.82 1.01% $0.0502 monthly 03/21/2023 06/14/2023 06/15/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
06/13/2023 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.11 2.34% $0.1178 monthly 06/12/2023 06/14/2023 06/15/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
06/13/2023 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $37.31 0.72% $0.0675 monthly 01/13/2023 06/14/2023 06/15/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
06/13/2023 HPQ HP Inc N/A $36.18 $30.89 3.40% $0.2625 quarterly 05/15/2023 06/14/2023 07/05/2023 34,867 M $2.94 11.86 Ordinary Shares
06/13/2023 INSW International Seaways Inc N/A $51.83 $35.61 16.85% $1.50 quarterly 05/04/2023 06/14/2023 06/28/2023 2,576 M $10.50 4.96 Ordinary Shares
06/13/2023 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $19.70 7.61% $0.375 quarterly N/A 06/14/2023 06/15/2023 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
06/13/2023 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $18.15 2.98% $0.135 monthly 03/27/2023 06/14/2023 06/30/2023 592 M $0.00 0.00 Ordinary Shares
06/13/2023 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.06 1.52% $0.023 monthly 05/30/2023 06/14/2023 06/30/2023 393 M $0.00 0.00 Ordinary Shares
06/13/2023 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 $625.54 1.10% $1.725 quarterly 05/11/2023 06/14/2023 07/05/2023 106,629 M $27.18 29.54 Ordinary Shares
06/13/2023 MCR MFS Charter Income Trust N/A $6.40 $6.10 2.97% $0.0453 monthly 06/01/2023 06/14/2023 06/30/2023 268 M $0.00 0.00 Ordinary Shares
06/13/2023 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $5.06 1.42% $0.018 monthly 06/01/2023 06/14/2023 06/30/2023 230 M $0.00 0.00 Ordinary Shares
06/13/2023 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.09 3.56% $0.0364 monthly 06/01/2023 06/14/2023 06/30/2023 32 M $0.00 0.00 Ordinary Shares
06/13/2023 MGF MFS Government Markets Income Trust N/A $3.22 $3.22 2.62% $0.0211 monthly 06/01/2023 06/14/2023 06/30/2023 105 M $0.00 0.00 Ordinary Shares
06/13/2023 MIN MFS Intermediate Income Trust N/A $2.75 $2.82 3.00% $0.0212 monthly 06/01/2023 06/14/2023 06/30/2023 314 M $0.00 0.00 Ordinary Shares
06/13/2023 MMT MFS Multimarket Income Trust N/A $4.84 $4.46 2.95% $0.0328 monthly 06/01/2023 06/14/2023 06/30/2023 268 M $0.00 0.00 Ordinary Shares
06/13/2023 NJR New Jersey Resources Corporation Natural Gas Distribution $46.31 $48.21 3.24% $0.39 quarterly 04/05/2023 06/14/2023 07/03/2023 4,592 M $2.39 19.49 Ordinary Shares
06/13/2023 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $196.44 2.06% $1.014 quarterly 05/25/2023 06/14/2023 07/06/2023 65,303 M $10.69 23.48 Ordinary Shares
06/13/2023 OCCI OFS Credit Company Inc Securities and Commodity Exchanges $7.37 $9.07 24.26% $0.55 quarterly 06/02/2023 06/14/2023 07/31/2023 85 M $0.00 0.00 Ordinary Shares
06/13/2023 PBR Petroleo Brasileiro S.A. Petrobras - ADR Crude Petroleum Extraction  $15.23 $13.27 3.37% $0.1117 irregular 06/02/2023 06/14/2023 08/25/2023 95,721 M $2.49 5.93 ADR
06/13/2023 PSA Public Storage. N/A $343.72 $285.02 4.21% $3.00 quarterly 05/02/2023 06/14/2023 06/29/2023 60,436 M $0.00 0.00 Ordinary Shares
06/13/2023 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $18.27 2.96% $0.135 monthly 03/27/2023 06/14/2023 06/30/2023 246 M $0.00 0.00 Ordinary Shares
06/13/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $17.26 3.11% $0.134 monthly 03/27/2023 06/14/2023 06/30/2023 1,130 M $0.00 0.00 Ordinary Shares
06/13/2023 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $16.48 4.83% $0.199 monthly 03/31/2023 06/14/2023 06/27/2023 743 M $0.00 0.00 Ordinary Shares
06/13/2023 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $60.41 4.30% $0.65 quarterly 05/02/2023 06/14/2023 07/06/2023 13,193 M $2.12 34.01 Ordinary Shares
06/13/2023 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $11.40 2.81% $0.08 monthly 03/27/2023 06/14/2023 06/30/2023 348 M $0.00 0.00 Ordinary Shares
06/13/2023 RICK RCI Hospitality Holdings Inc N/A $45.52 $77.71 0.31% $0.06 quarterly 05/30/2023 06/14/2023 06/28/2023 410 M $0.53 82.73 Ordinary Shares
06/13/2023 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $10.27 3.33% $0.0855 monthly 01/13/2023 06/14/2023 06/15/2023 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
06/13/2023 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $13.54 3.07% $0.104 monthly 03/27/2023 06/14/2023 06/30/2023 276 M $0.00 0.00 Ordinary Shares
06/13/2023 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $18.53 2.94% $0.136 monthly 03/27/2023 06/14/2023 06/30/2023 1,122 M $0.00 0.00 Ordinary Shares
06/13/2023 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $11.45 2.79% $0.08 monthly 03/27/2023 06/14/2023 06/30/2023 1,815 M $0.00 0.00 Ordinary Shares
06/13/2023 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 N/A N/A $0.00 blank 01/23/2023 06/14/2023 06/16/2023 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
06/13/2023 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 N/A N/A $0.00 blank 01/23/2023 06/14/2023 06/16/2023 24 M $0.00 0.00 Sound Equity Income ETF
06/13/2023 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $13.15 3.95% $0.13 quarterly 05/10/2023 06/14/2023 07/06/2023 12,647 M $2.13 28.23 Ordinary Shares
06/13/2023 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $207.59 0.91% $0.47 quarterly 05/03/2023 06/14/2023 06/28/2023 23,776 M $4.03 59.43 Ordinary Shares
06/13/2023 TEF Telefonica S.A - ADR N/A $4.52 $3.91 16.77% $0.1639 semi-annual 04/12/2023 06/14/2023 07/05/2023 25,629 M -$0.22 -20.23 ADR
06/13/2023 UBA Urstadt Biddle Properties, Inc. - Class A Other Financial Vehicles $21.14 $20.74 4.02% $0.2083 quarterly 06/01/2023 06/14/2023 07/06/2023 904 M $0.67 35.37 Ordinary Shares - Class A
06/13/2023 UBP Urstadt Biddle Properties, Inc. Other Financial Vehicles $22.51 $20.37 3.68% $0.1875 quarterly 06/01/2023 06/14/2023 07/06/2023 832 M $0.67 32.57 Ordinary Shares
06/13/2023 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $22.16 2.80% $0.155 monthly 03/27/2023 06/14/2023 06/30/2023 2,401 M $0.00 0.00 Ordinary Shares
06/13/2023 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $42.85 1.26% $0.135 monthly 01/09/2023 06/14/2023 06/15/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
06/13/2023 VEGN ETF Series Solutions Trust - US Vegan Climate ETF N/A $50.03 $38.17 0.77% $0.0736 quarterly 06/12/2023 06/14/2023 06/15/2023 104 M $0.00 0.00 US Vegan Climate ETF
06/13/2023 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $23.12 8.10% $0.4683 quarterly 12/16/2022 06/14/2023 06/15/2023 349 M $0.00 0.00 Vident International Equity Strategy ETF
06/13/2023 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 $46.76 1.38% $0.161 quarterly 01/09/2023 06/14/2023 06/15/2023 574 M $0.00 0.00 Vident U.S. Equity Strategy ETF
06/13/2023 WGO Winnebago Industries, Inc. Motor Home Manufacturing $59.66 $66.91 1.61% $0.27 quarterly 05/17/2023 06/14/2023 06/28/2023 1,727 M $2.65 20.11 Ordinary Shares
06/13/2023 WH Wyndham Hotels & Resorts Inc N/A $78.70 $71.54 1.96% $0.35 quarterly 05/09/2023 06/14/2023 06/28/2023 6,216 M $3.09 24.47 Ordinary Shares
06/13/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.68 0.17% $0.02 weekly 01/23/2023 06/14/2023 06/15/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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